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Back OfficeMahindra Manulife Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2018 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 3,990.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.25 | -4.85 | 3.95 | 4.73 | -5.35 | 24.99 | 30.06 | 18.73 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 3.52 |
| Indian Bank | 2.56 |
| Tube Investments | 2.40 |
| Uno Minda | 2.20 |
| Bharti Hexacom | 2.15 |
| APL Apollo Tubes | 2.09 |
| Federal Bank | 2.00 |
| J K Cements | 2.00 |
| JSW Energy | 2.00 |
| Coforge | 1.99 |
| Infosys | 1.99 |
| Nippon Life Ind. | 1.98 |
| Piramal Enterp. | 1.86 |
| Marico | 1.84 |
| Union Bank (I) | 1.81 |
| Solar Industries | 1.75 |
| Blue Star | 1.74 |
| Jindal Steel | 1.73 |
| Persistent Sys | 1.68 |
| Voltas | 1.68 |
| Whirlpool India | 1.64 |
| Schaeffler India | 1.62 |
| ITC Hotels | 1.60 |
| Kirl. Brothers | 1.58 |
| Triveni Turbine | 1.57 |
| Aurobindo Pharma | 1.56 |
| Alkem Lab | 1.53 |
| CRISIL | 1.51 |
| Mphasis | 1.50 |
| Indus Towers | 1.49 |
| H P C L | 1.48 |
| Godrej Propert. | 1.41 |
| KEI Industries | 1.39 |
| LIC Housing Fin. | 1.38 |
| Oil India | 1.36 |
| Page Industries | 1.36 |
| Suzlon Energy | 1.36 |
| REC Ltd | 1.36 |
| Astral | 1.33 |
| B H E L | 1.33 |
| Lupin | 1.29 |
| Abbott India | 1.25 |
| Belrise Industri | 1.25 |
| CEAT | 1.23 |
| Aditya Birla Cap | 1.18 |
| L&T Finance Ltd | 1.18 |
| AWL Agri Busine. | 1.17 |
| Biocon | 1.17 |
| Torrent Power | 1.16 |
| Hexaware Tech. | 1.13 |
| Godrej Consumer | 1.11 |
| Varun Beverages | 1.09 |
| Colgate-Palmoliv | 1.09 |
| Escorts Kubota | 1.06 |
| Minda Corp | 1.05 |
| Shriram Finance | 1.02 |
| NMDC | 0.89 |
| AIA Engineering | 0.80 |
| Havells India | 0.78 |
| Atul | 0.77 |
| JSW Infrast | 0.67 |
| Triven.Engg.Ind. | 0.55 |
| Emami | 0.54 |
| LMW | 0.44 |
| Hero Motocorp | 0.42 |
| PNB Housing | 0.36 |
| TREPS | 2.21 |
| Net CA & Others | 2.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.75 |
